MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAYW
451
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$657K 0.04%
+66,666
New +$657K
EUDAW icon
452
EUDA Health Holdings Limited Warrant
EUDAW
$3.34M
$656K 0.04%
+67,280
New +$656K
ZLSWW
453
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$646K 0.04%
+66,666
New +$646K
HLAH
454
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$642K 0.04%
65,698
-9,800
-13% -$95.8K
GGMC
455
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$637K 0.04%
64,666
-91,032
-58% -$897K
GRCYW
456
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$613K 0.04%
118,491
– –
AMPS.WS
457
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$565K 0.03%
+54,057
New +$565K
FAZEW
458
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$538K 0.03%
+53,116
New +$538K
BNIXR
459
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$510K 0.03%
+1,500,000
New +$510K
APXIU
460
DELISTED
APx Acquisition Corp. I Unit
APXIU
$499K 0.03%
+49,515
New +$499K
MSAIW icon
461
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$483K 0.03%
+49,247
New +$483K
DMAQR
462
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$480K 0.03%
+1,500,000
New +$480K
ENERR
463
DELISTED
Accretion Acquisition Corp. Right
ENERR
$480K 0.03%
+1,500,000
New +$480K
KWAC.WS
464
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$450K 0.03%
44,538
– –
GAPA.WS
465
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$421K 0.03%
42,870
– –
LAXXR
466
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$420K 0.02%
+1,500,000
New +$420K
MPACR
467
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$414K 0.02%
1,148,698
+1,125,298
+4,809% +$406K
IPVI
468
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$400K 0.02%
41,030
-8,300
-17% -$80.9K
LCW.U
469
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$392K 0.02%
+38,700
New +$392K
EBAC
470
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$383K 0.02%
39,500
– –
PPHPR
471
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$381K 0.02%
+1,119,637
New +$381K
LITT
472
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$376K 0.02%
38,802
– –
MOBXW icon
473
Mobix Labs, Inc Warrants
MOBXW
$1.23M
$353K 0.02%
35,829
+12,954
+57% +$128K
CLOER
474
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$332K 0.02%
+755,465
New +$332K
WINVR
475
DELISTED
WinVest Acquisition Corp. Right
WINVR
$326K 0.02%
+1,125,602
New +$326K
17 18
19
20 21